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›ETF Providers›Huatai-PineBridge Fund Management›510880

ETF screener

510880

CNE000001PB0

Passive ETF Equity

510880 ETF · Huatai-PineBridge SSE Dividend Index ETF

The 510880 Exchange Traded Fund (ETF) is provided by Huatai-PineBridge Fund Management. It is built to track an index: SSE Dividend Index. The 510880 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Last update Today at 1:30 AM UTC

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This fund is part ofHigh Dividend1M perf.+6.44%

Last price

CN¥3.29

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

510880

CN¥3.29

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

510880

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Huatai-PineBridge Fund Management

ISIN

CNE000001PB0

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

11/17/2006

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SSE Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

China

100.00%

Sectors

Financials

34.20%

Industrials

23.01%

Energy

17.81%

Materials

11.06%

Consumer Discretionary

5.32%

Communication Services

4.25%

Real Estate

1.94%

Utilities

1.60%

Other

0.81%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

COSCO SHIPPING

AGRI BANK OF CN

LU'AN ENV ENERGY

CN CITIC BANK

SHANXI COAL

NANJING STEEL

EERDUOSI

CONSTR BANK

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SHANGHAI ZHONGGU LOGISTICS CO LTD

HLA GROUP

SHAANXI COAL

CHINA SHENHUA

IND BANK

BANK OF NANJING

ICBC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 510880 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

510880’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

25.05% of holdings have positive scoring

74.95% of holdings have negative scoring

9.54%

13.79%

9.76%

50.91%

14.28%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Huatai-PineBridge Fund Management

Huatai-PineBridge Fund Management ID Card

Number of funds

Total AuM

€9M

Expense ratio range

0.2% - 0.6%

Average expense ratio

0.5%

View all Huatai-PineBridge Fund Management funds

Top 4 funds by Huatai-PineBridge Fund Management

		AuM
512520	Huatai-Pinebridge MSCI China A Index ETF	€9M
510300	Huatai-PineBridge CSI 300 ETF	€0
512510	Huatai-PB CSI 500 ETF	€0
510880	Huatai-PineBridge SSE Dividend Index ETF	€0

Frequently asked questions about 510880

What does Huatai-PineBridge SSE Dividend Index ETF, 510880, invest in?

510880 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510880 replicate?

510880 tracks the SSE Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510880?

510880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510880 launched?

510880 was introduced to the market on November 17, 2006. It trades on China

Who is the ETF issuer of 510880?

Huatai-PineBridge SSE Dividend Index ETF, 510880, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What are the main country or region exposures of 510880?

As of March 31, 2026, 510880 has significant geographic allocations in China.

In which sector or theme does 510880 invest in?

As of March 31, 2026, 510880 focuses largely on Financials, Industrials and Energy.

How many securities does 510880 hold and how diversified is it?

As of March 31, 2026, 510880 holds 50 positions in its portfolio, with 38.89% of assets concentrated in its top 15 holdings.

What are the main positions in 510880?

As of March 31, 2026, 510880 top three holdings include COSCO SHIPPING, AGRI BANK OF CN and LU'AN ENV ENERGY.

What is the base currency of 510880?

The base currency of 510880 is CNY.

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510880 ETF · Huatai-PineBridge SSE Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 510880

What does Huatai-PineBridge SSE Dividend Index ETF, 510880, invest in?

510880 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

Which benchmark or index does 510880 replicate?

510880 tracks the SSE Dividend Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 510880?

510880 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 510880 launched?

510880 was introduced to the market on November 17, 2006. It trades on China

Who is the ETF issuer of 510880?

Huatai-PineBridge SSE Dividend Index ETF, 510880, is provided by Huatai-PineBridge Fund Management. Learn more about Huatai-PineBridge Fund Management here.

What are the main country or region exposures of 510880?

As of March 31, 2026, 510880 has significant geographic allocations in China.

In which sector or theme does 510880 invest in?

As of March 31, 2026, 510880 focuses largely on Financials, Industrials and Energy.

How many securities does 510880 hold and how diversified is it?

As of March 31, 2026, 510880 holds 50 positions in its portfolio, with 38.89% of assets concentrated in its top 15 holdings.

What are the main positions in 510880?

As of March 31, 2026, 510880 top three holdings include COSCO SHIPPING, AGRI BANK OF CN and LU'AN ENV ENERGY.

What is the base currency of 510880?

The base currency of 510880 is CNY.

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